Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $10,420,646 | +272.0% | 161,937 | +290.3% | 7.60% | +284.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,957,216 | +39.2% | 95,249 | +45.0% | 6.53% | +43.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,681,108 | +2150.6% | 172,724 | +2233.5% | 6.33% | +2227.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,019,951 | – | 28,153 | – | 5.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,056,929 | -3.2% | 64,210 | +2.2% | 4.42% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,214,397 | +736.9% | 33,559 | +774.8% | 3.80% | +764.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,763,137 | – | 34,533 | – | 3.47% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,456,250 | +260.4% | 132,745 | +269.1% | 3.25% | +272.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,921,133 | +752.2% | 87,780 | +788.6% | 2.86% | +780.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,689,053 | +1478.9% | 53,902 | +1532.4% | 2.69% | +1530.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,626,806 | – | 71,676 | – | 2.64% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,354,538 | +246.5% | 46,838 | +279.7% | 2.45% | +257.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,940,407 | +973.4% | 64,145 | +1046.9% | 2.14% | +1005.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,665,389 | +1049.8% | 61,599 | +1076.7% | 1.94% | +1085.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,562,765 | -37.0% | 34,102 | -36.6% | 1.87% | -35.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,115,712 | -57.0% | 51,565 | -56.5% | 1.54% | -55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,072,989 | -26.2% | 63,961 | -15.3% | 1.51% | -23.8% |
| DOW | New | DOW INC | $1,957,991 | – | 37,975 | – | 1.43% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,958,262 | – | 44,105 | – | 1.43% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,957,841 | +142.3% | 44,265 | +152.8% | 1.43% | +150.1% |
| MMM | Sell | 3M CO | $1,938,308 | -43.1% | 20,704 | -39.1% | 1.41% | -41.2% |
| F | New | FORD MTR CO DEL | $1,893,454 | – | 152,452 | – | 1.38% | – |
| MDT | Sell | MEDTRONIC PLC | $1,878,603 | -33.3% | 23,974 | -25.0% | 1.37% | -31.2% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,878,507 | – | 31,753 | – | 1.37% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,878,903 | – | 44,054 | – | 1.37% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,877,395 | – | 18,649 | – | 1.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,872,942 | – | 8,476 | – | 1.37% | – |
| WFC | New | WELLS FARGO CO NEW | $1,864,360 | – | 45,628 | – | 1.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,858,290 | – | 27,457 | – | 1.36% | – |
| NFLX | New | NETFLIX INC | $1,836,269 | – | 4,863 | – | 1.34% | – |
| EXC | New | EXELON CORP | $1,807,836 | – | 47,839 | – | 1.32% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,793,348 | -4.7% | 53,310 | +0.6% | 1.31% | -1.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,779,185 | -40.2% | 23,975 | -38.5% | 1.30% | -38.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,673,651 | – | 49,283 | – | 1.22% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,552,082 | -23.4% | 31,818 | -22.6% | 1.13% | -20.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,405,256 | -42.4% | 33,927 | -39.1% | 1.02% | -40.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $974,753 | – | 20,354 | – | 0.71% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $909,619 | +0.7% | 15,792 | +1.0% | 0.66% | +3.9% |
| ERIE | Sell | ERIE INDTY COcl a | $862,096 | +17.8% | 2,934 | -15.8% | 0.63% | +21.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $805,382 | +86.6% | 33,698 | +88.7% | 0.59% | +92.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $800,697 | – | 33,446 | – | 0.58% | – |
| ADSK | New | AUTODESK INC | $782,534 | – | 3,782 | – | 0.57% | – |
| ABT | Sell | ABBOTT LABS | $781,483 | -62.7% | 8,069 | -58.0% | 0.57% | -61.5% |
| PPG | Sell | PPG INDS INC | $775,295 | -59.8% | 5,973 | -54.0% | 0.57% | -58.4% |
| UGI | Sell | UGI CORP NEW | $771,282 | -50.2% | 33,534 | -41.6% | 0.56% | -48.5% |
| HPQ | Sell | HP INC | $754,372 | -58.3% | 29,353 | -50.1% | 0.55% | -56.9% |
| FLO | Sell | FLOWERS FOODS INC | $741,211 | -49.9% | 33,418 | -43.8% | 0.54% | -48.2% |
| PLD | Sell | PROLOGIS INC. | $739,015 | -42.9% | 6,586 | -37.6% | 0.54% | -41.0% |
| D | Sell | DOMINION ENERGY INC | $723,654 | -63.4% | 16,200 | -57.6% | 0.53% | -62.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $708,843 | -53.5% | 21,370 | -52.7% | 0.52% | -52.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $642,928 | +63.8% | 4,994 | +68.9% | 0.47% | +69.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $618,119 | -37.7% | 25,137 | -31.9% | 0.45% | -35.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $565,140 | -61.5% | 11,287 | -60.2% | 0.41% | -60.3% |
| IYZ | New | ISHARES TR | $559,125 | – | 26,250 | – | 0.41% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $555,001 | – | 11,577 | – | 0.40% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $548,288 | +106.8% | 80,042 | +117.9% | 0.40% | +113.9% |
| CTRE | New | CARETRUST REIT INC | $544,439 | – | 26,558 | – | 0.40% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $540,660 | -57.5% | 6,883 | -55.2% | 0.39% | -56.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $525,699 | +88.7% | 19,420 | +152.5% | 0.38% | +94.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $516,240 | -80.4% | 11,789 | -79.4% | 0.38% | -79.7% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $471,676 | – | 21,285 | – | 0.34% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $400,905 | – | 5,513 | – | 0.29% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $396,094 | -61.4% | 20,433 | -60.6% | 0.29% | -60.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $372,531 | – | 14,428 | – | 0.27% | – |
| CSX | New | CSX CORP | $367,032 | – | 11,936 | – | 0.27% | – |
| HQY | New | HEALTHEQUITY INC | $355,534 | – | 4,867 | – | 0.26% | – |
| HSY | Buy | HERSHEY CO | $333,224 | +46.8% | 1,665 | +83.2% | 0.24% | +51.9% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $268,392 | – | 5,955 | – | 0.20% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -9,188 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,333 | – | -0.16% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,208 | – | -0.27% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -19,226 | – | -0.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,675 | – | -0.36% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -20,942 | – | -0.37% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,862 | – | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,325 | – | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,774 | – | -0.50% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -15,662 | – | -0.51% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,345 | – | -0.59% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -13,695 | – | -0.62% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -17,228 | – | -0.62% | – |
| INTU | Exit | INTUIT | $0 | – | -2,211 | – | -0.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,159 | – | -0.74% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,367 | – | -0.75% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -36,837 | – | -0.77% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,551 | – | -0.78% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -35,143 | – | -0.81% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -69,673 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -5,960 | – | -1.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,072 | – | -1.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -65,090 | – | -1.07% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -78,658 | – | -1.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,500 | – | -1.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,948 | – | -1.30% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,330 | – | -1.34% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -100,767 | – | -1.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,548 | – | -1.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -122,466 | – | -1.49% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50,595 | – | -1.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,766 | – | -1.54% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -75,438 | – | -1.65% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -35,525 | – | -1.69% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -68,379 | – | -1.74% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,215 | – | -1.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,642 | – | -1.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78,419 | – | -1.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,877 | – | -1.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,284 | – | -1.98% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,523 | – | -2.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,042 | – | -2.69% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -88,433 | – | -3.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $6,434,531 | – | 65,692 | – | 4.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,258,817 | – | 62,808 | – | 4.42% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,917,545 | – | 118,638 | – | 3.47% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,558,721 | – | 88,433 | – | 3.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,069,751 | – | 53,790 | – | 2.88% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,813,103 | – | 37,042 | – | 2.69% | – |
| MMM | New | 3M CO | $3,405,062 | – | 34,020 | – | 2.40% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,976,360 | – | 38,978 | – | 2.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,879,993 | – | 21,523 | – | 2.03% | – |
| MDT | New | MEDTRONIC PLC | $2,817,086 | – | 31,976 | – | 1.99% | – |
| CSCO | New | CISCO SYS INC | $2,808,631 | – | 54,284 | – | 1.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,807,632 | – | 75,494 | – | 1.98% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,800,913 | – | 41,495 | – | 1.98% | – |
| HD | New | HOME DEPOT INC | $2,757,551 | – | 8,877 | – | 1.95% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,627,248 | – | 57,251 | – | 1.86% | – |
| INTC | New | INTEL CORP | $2,622,331 | – | 78,419 | – | 1.85% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,579,680 | – | 18,642 | – | 1.82% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,542,331 | – | 26,215 | – | 1.80% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,461,644 | – | 68,379 | – | 1.74% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,438,959 | – | 55,684 | – | 1.72% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,395,806 | – | 35,525 | – | 1.69% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,333,297 | – | 75,438 | – | 1.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,187,201 | – | 53,766 | – | 1.54% | – |
| NEM | New | NEWMONT CORP | $2,158,383 | – | 50,595 | – | 1.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,108,865 | – | 122,466 | – | 1.49% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,102,088 | – | 9,548 | – | 1.48% | – |
| ABT | New | ABBOTT LABS | $2,094,710 | – | 19,214 | – | 1.48% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,026,953 | – | 41,123 | – | 1.43% | – |
| KIM | New | KIMCO RLTY CORP | $1,987,125 | – | 100,767 | – | 1.40% | – |
| D | New | DOMINION ENERGY INC | $1,977,446 | – | 38,182 | – | 1.40% | – |
| PPG | New | PPG INDS INC | $1,927,603 | – | 12,998 | – | 1.36% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,903,316 | – | 51,330 | – | 1.34% | – |
| KHC | New | KRAFT HEINZ CO | $1,881,500 | – | 53,000 | – | 1.33% | – |
| CME | New | CME GROUP INC | $1,843,265 | – | 9,948 | – | 1.30% | – |
| HPQ | New | HP INC | $1,808,266 | – | 58,882 | – | 1.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,770,780 | – | 16,500 | – | 1.25% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,664,403 | – | 78,658 | – | 1.18% | – |
| UGI | New | UGI CORP NEW | $1,548,348 | – | 57,410 | – | 1.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,523,827 | – | 45,204 | – | 1.08% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,513,993 | – | 65,090 | – | 1.07% | – |
| FLO | New | FLOWERS FOODS INC | $1,478,245 | – | 59,415 | – | 1.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,468,524 | – | 28,328 | – | 1.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,447,917 | – | 57,072 | – | 1.02% | – |
| V | New | VISA INC | $1,415,381 | – | 5,960 | – | 1.00% | – |
| PLD | New | PROLOGIS INC. | $1,294,360 | – | 10,555 | – | 0.91% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,273,463 | – | 15,367 | – | 0.90% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,250,630 | – | 69,673 | – | 0.88% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,236,408 | – | 35,963 | – | 0.87% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,143,553 | – | 35,143 | – | 0.81% | – |
| GNTX | New | GENTEX CORP | $1,098,742 | – | 37,551 | – | 0.78% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,084,481 | – | 36,837 | – | 0.77% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,065,164 | – | 16,367 | – | 0.75% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,045,860 | – | 6,159 | – | 0.74% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,024,881 | – | 51,919 | – | 0.72% | – |
| INTU | New | INTUIT | $1,013,058 | – | 2,211 | – | 0.72% | – |
| BLMN | New | BLOOMIN BRANDS INC | $991,945 | – | 36,889 | – | 0.70% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $968,096 | – | 12,334 | – | 0.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $903,070 | – | 15,643 | – | 0.64% | – |
| IGIB | New | ISHARES TR | $871,220 | – | 17,228 | – | 0.62% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $870,043 | – | 13,695 | – | 0.62% | – |
| PPL | New | PPL CORP | $829,382 | – | 31,345 | – | 0.59% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $808,123 | – | 17,507 | – | 0.57% | – |
| ERIE | New | ERIE INDTY COcl a | $732,105 | – | 3,486 | – | 0.52% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $721,548 | – | 15,662 | – | 0.51% | – |
| ECL | New | ECOLAB INC | $704,568 | – | 3,774 | – | 0.50% | – |
| FISV | New | FISERV INC | $671,749 | – | 5,325 | – | 0.48% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $623,081 | – | 3,836 | – | 0.44% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $527,462 | – | 7,862 | – | 0.37% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $523,759 | – | 20,942 | – | 0.37% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,764 | – | 6,675 | – | 0.36% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $460,117 | – | 9,878 | – | 0.32% | – |
| SPHY | New | SPDR SER TRportfli high yld | $439,122 | – | 19,226 | – | 0.31% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $431,676 | – | 17,860 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $392,483 | – | 2,957 | – | 0.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $385,718 | – | 7,402 | – | 0.27% | – |
| FULT | New | FULTON FINL CORP PA | $383,919 | – | 32,208 | – | 0.27% | – |
| LUV | New | SOUTHWEST AIRLS CO | $278,527 | – | 7,692 | – | 0.20% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $273,945 | – | 5,593 | – | 0.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $265,191 | – | 36,730 | – | 0.19% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $233,650 | – | 3,302 | – | 0.16% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $231,806 | – | 5,235 | – | 0.16% | – |
| HSY | New | HERSHEY CO | $226,977 | – | 909 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,638 | – | 1,333 | – | 0.16% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $209,382 | – | 3,313 | – | 0.15% | – |
| MPB | New | MID PENN BANCORP INC | $202,871 | – | 9,188 | – | 0.14% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFetf | $6,358,000 | +153.5% | 140,328 | +167.8% | 5.24% | +158.9% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $5,820,000 | – | 266,724 | – | 4.80% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $5,074,000 | – | 86,713 | – | 4.18% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $4,595,000 | -13.6% | 96,267 | -10.3% | 3.79% | -11.7% |
| VCLT | New | VANGUARD LONG TERM COR BD ETFetf | $4,452,000 | – | 60,786 | – | 3.67% | – |
| New | FIRST TRUST PREFERRED SEC ETF IVetf | $3,431,000 | – | 205,437 | – | 2.83% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $3,388,000 | +21.0% | 54,921 | +21.2% | 2.79% | +23.5% |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFetf | $3,254,000 | – | 64,870 | – | 2.68% | – |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $3,174,000 | +56.1% | 61,278 | +68.2% | 2.62% | +59.4% |
| PPL | Buy | PPL CORP | $3,112,000 | +28.1% | 122,750 | +37.1% | 2.56% | +30.9% |
| VZ | Buy | VERIZON COMMUNICATN | $3,105,000 | -6.1% | 81,773 | +25.5% | 2.56% | -4.1% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFetf | $3,087,000 | +17.5% | 137,000 | +41.6% | 2.54% | +19.9% |
| INTC | Buy | INTEL CORP | $2,777,000 | +87.9% | 107,771 | +172.8% | 2.29% | +91.9% |
| MMM | Buy | 3M CO | $2,728,000 | +42.6% | 24,684 | +66.9% | 2.25% | +45.6% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $2,657,000 | +106.3% | 166,875 | +124.4% | 2.19% | +110.6% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,434,000 | – | 71,460 | – | 2.01% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFetf | $2,390,000 | – | 66,376 | – | 1.97% | – |
| NVS | New | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,302,000 | – | 30,288 | – | 1.90% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $2,284,000 | +15.8% | 75,230 | +19.9% | 1.88% | +18.3% |
| UGI | Buy | U G I CORP | $2,187,000 | +83.5% | 67,646 | +119.0% | 1.80% | +87.4% |
| CSCO | New | CISCO SYSTEMS INC | $2,139,000 | – | 53,485 | – | 1.76% | – |
| IBM | Buy | IBM CORP | $2,128,000 | +12.7% | 17,909 | +33.9% | 1.75% | +15.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,104,000 | – | 20,135 | – | 1.73% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $2,071,000 | +226.7% | 65,956 | +294.1% | 1.71% | +233.4% |
| DOW | Buy | DOW INC | $2,048,000 | +182.1% | 46,628 | +231.4% | 1.69% | +188.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,956,000 | +77.5% | 58,647 | +103.0% | 1.61% | +81.3% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,955,000 | – | 16,140 | – | 1.61% | – |
| VIRT | New | VIRTU FINL INCORPORA0050CLASS Aclass a | $1,931,000 | – | 92,994 | – | 1.59% | – |
| WEC | New | W E C ENERGY GROUP INC | $1,920,000 | – | 21,472 | – | 1.58% | – |
| PSX | New | PHILLIPS 66 | $1,810,000 | – | 22,423 | – | 1.49% | – |
| PDCO | New | PATTERSON COMPANIES | $1,764,000 | – | 73,454 | – | 1.45% | – |
| CAT | New | CATERPILLAR INC | $1,617,000 | – | 9,854 | – | 1.33% | – |
| MET | New | METLIFE INC | $1,547,000 | – | 25,451 | – | 1.28% | – |
| BKR | New | BAKER HUGHES CO. CLASS Aclass a | $1,445,000 | – | 68,937 | – | 1.19% | – |
| PEAK | New | HEALTHPEAK PPTYS INC REIT | $1,440,000 | – | 62,825 | – | 1.19% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,299,000 | -60.2% | 46,175 | -55.5% | 1.07% | -59.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,200,000 | -59.5% | 28,337 | -57.3% | 0.99% | -58.6% |
| FNDE | Buy | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $1,195,000 | -5.6% | 50,969 | +4.4% | 0.98% | -3.6% |
| SMG | New | SCOTTS MIRACLE GRO CO | $1,190,000 | – | 27,845 | – | 0.98% | – |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $1,184,000 | -52.2% | 23,710 | -48.5% | 0.98% | -51.2% |
| CLF | New | CLEVELAND-CLIFFS INC | $1,170,000 | – | 86,882 | – | 0.96% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,151,000 | – | 29,851 | – | 0.95% | – |
| EAT | New | BRINKER INTL INC | $1,147,000 | – | 45,923 | – | 0.94% | – |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFetf | $1,087,000 | -46.3% | 22,586 | -44.3% | 0.90% | -45.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF IVetf | $1,010,000 | -56.6% | 15,165 | -55.4% | 0.83% | -55.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $946,000 | -49.2% | 9,219 | -47.4% | 0.78% | -48.1% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $943,000 | -56.7% | 42,726 | -54.0% | 0.78% | -55.8% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $910,000 | – | 13,693 | – | 0.75% | – |
| ERIE | Sell | ERIE INDEMNITY CO CLASS Aclass a | $906,000 | +8.5% | 4,074 | -6.3% | 0.75% | +10.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $855,000 | – | 23,504 | – | 0.70% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $784,000 | -7.9% | 16,083 | -4.4% | 0.65% | -6.0% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $758,000 | +264.4% | 2,837 | +282.3% | 0.62% | +272.0% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $618,000 | -57.3% | 6,016 | -56.5% | 0.51% | -56.4% |
| BIG | New | BIG LOTS INC | $594,000 | – | 38,082 | – | 0.49% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFetf | $524,000 | – | 10,462 | – | 0.43% | – |
| NKE | Buy | NIKE INC CLASS Bclass b | $509,000 | -7.3% | 6,122 | +14.0% | 0.42% | -5.2% |
| FMHI | Buy | FIRST TRUST MUNCPL HIGH INCOM ETFetf | $430,000 | -1.1% | 9,464 | +3.3% | 0.35% | +0.9% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf | $429,000 | -87.1% | 7,093 | -86.6% | 0.35% | -86.8% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $356,000 | – | 4,991 | – | 0.29% | – |
| HYLB | New | XTRACKERS USD HIGH YIELDCOR BND ETFetf | $349,000 | – | 10,675 | – | 0.29% | – |
| TAP | New | MOLSON COORS BEVERAGE CLCLASS Bclass b | $347,000 | – | 7,226 | – | 0.29% | – |
| AMGN | New | AMGEN INC. | $347,000 | – | 1,540 | – | 0.29% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $316,000 | – | 4,248 | – | 0.26% | – |
| VIGI | New | VANGUARD INTL DIVDEND APRECTN ETF IVetf | $297,000 | – | 4,785 | – | 0.24% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFetf | $252,000 | – | 3,498 | – | 0.21% | – |
| PNC | Buy | PNC FINL SERVICES | $232,000 | -4.9% | 1,553 | +0.4% | 0.19% | -3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $230,000 | – | 2,815 | – | 0.19% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFetf | $223,000 | – | 11,929 | – | 0.18% | – |
| ICVT | New | ISHARES CONVERTIBLE BONDETFetf | $222,000 | – | 3,215 | – | 0.18% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $211,000 | -91.6% | 9,417 | -90.4% | 0.17% | -91.4% |
| FSMB | New | FIRST TRUST SHORT DURAT MANG MUN ETFetf | $204,000 | – | 10,480 | – | 0.17% | – |
| ES | Buy | EVERSOURCE ENERGY | $203,000 | -7.3% | 2,610 | +0.7% | 0.17% | -5.6% |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -2,106 | – | -0.16% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFetf | $0 | – | -3,924 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -860 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,441 | – | -0.20% | – |
| Exit | UNDER ARMOUR INC CLASS Aclass a | $0 | – | -30,811 | – | -0.21% | – | |
| WAB | Exit | WABTEC | $0 | – | -3,373 | – | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,030 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,861 | – | -0.25% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS REIT | $0 | – | -26,302 | – | -0.27% | – |
| Exit | FULTON FINL CORP PA | $0 | – | -25,184 | – | -0.29% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -59,946 | – | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -11,025 | – | -0.33% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | -1,373 | – | -0.34% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -44,029 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,672 | – | -0.40% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFetf | $0 | – | -29,071 | – | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,350 | – | -0.46% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETFetf | $0 | – | -6,641 | – | -0.46% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -13,096 | – | -0.47% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -10,473 | – | -0.47% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -25,755 | – | -0.49% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -8,382 | – | -0.50% | – |
| SKT | Exit | TANGER FCTRY OUTLET REIT | $0 | – | -45,475 | – | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,971 | – | -0.54% | – |
| X | Exit | US STEEL | $0 | – | -62,809 | – | -0.91% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS ICLASS Aclass a | $0 | – | -60,274 | – | -1.05% | – |
| USB | Exit | U S BANCORP | $0 | – | -40,011 | – | -1.49% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -19,964 | – | -1.49% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFetf | $0 | – | -67,290 | – | -1.70% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -36,626 | – | -1.72% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFetf | $0 | – | -29,604 | – | -1.76% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFetf | $0 | – | -35,487 | – | -1.85% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -25,560 | – | -1.95% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -235,794 | – | -1.96% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -68,258 | – | -3.19% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -103,080 | – | -3.68% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFetf | $0 | – | -123,888 | – | -3.68% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFetf | $0 | – | -118,623 | – | -3.73% | – |
| USHY | Exit | ISHARES BROAD USD HG YLD CRP BND ETFetf | $0 | – | -167,543 | – | -4.68% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -377,812 | – | -6.47% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | New | GLOBAL X URANIUM ETFetf | $8,013,000 | – | 377,812 | – | 6.47% | – |
| USHY | New | ISHARES BROAD USD HG YLD CRP BND ETFetf | $5,800,000 | – | 167,543 | – | 4.68% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $5,316,000 | – | 107,310 | – | 4.29% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $4,625,000 | – | 118,623 | – | 3.73% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $4,562,000 | – | 123,888 | – | 3.68% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $4,555,000 | – | 103,080 | – | 3.68% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $3,958,000 | – | 68,258 | – | 3.19% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFetf | $3,318,000 | – | 52,900 | – | 2.68% | – |
| VZ | New | VERIZON COMMUNICATN | $3,307,000 | – | 65,159 | – | 2.67% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,263,000 | – | 103,756 | – | 2.63% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $2,963,000 | – | 66,339 | – | 2.39% | – |
| GILD | New | GILEAD SCIENCES INC | $2,801,000 | – | 45,320 | – | 2.26% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFetf | $2,628,000 | – | 96,754 | – | 2.12% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFetf | $2,508,000 | – | 52,391 | – | 2.02% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,499,000 | – | 98,466 | – | 2.02% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $2,478,000 | – | 46,013 | – | 2.00% | – |
| PPL | New | PPL CORP | $2,429,000 | – | 89,533 | – | 1.96% | – |
| HBI | New | HANESBRANDS INC | $2,426,000 | – | 235,794 | – | 1.96% | – |
| DIS | New | WALT DISNEY CO | $2,413,000 | – | 25,560 | – | 1.95% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF IVetf | $2,326,000 | – | 34,019 | – | 1.88% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $2,295,000 | – | 35,487 | – | 1.85% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFetf | $2,179,000 | – | 29,604 | – | 1.76% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $2,177,000 | – | 92,875 | – | 1.76% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $2,128,000 | – | 36,626 | – | 1.72% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALLCAP EQY ETFetf | $2,101,000 | – | 67,290 | – | 1.70% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $2,033,000 | – | 36,438 | – | 1.64% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFetf | $2,026,000 | – | 40,581 | – | 1.64% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S ETF IVetf | $1,973,000 | – | 62,745 | – | 1.59% | – |
| MMM | New | 3M CO | $1,913,000 | – | 14,786 | – | 1.54% | – |
| IBM | New | IBM CORP | $1,888,000 | – | 13,372 | – | 1.52% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,864,000 | – | 17,522 | – | 1.50% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,845,000 | – | 19,964 | – | 1.49% | – |
| USB | New | U S BANCORP | $1,841,000 | – | 40,011 | – | 1.49% | – |
| INTC | New | INTEL CORP | $1,478,000 | – | 39,508 | – | 1.19% | – |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETFetf | $1,447,000 | – | 13,822 | – | 1.17% | – |
| CWH | New | CAMPING WORLD HOLDINGS ICLASS Aclass a | $1,301,000 | – | 60,274 | – | 1.05% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,288,000 | – | 74,349 | – | 1.04% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $1,266,000 | – | 48,815 | – | 1.02% | – |
| UGI | New | U G I CORP | $1,192,000 | – | 30,883 | – | 0.96% | – |
| X | New | US STEEL | $1,125,000 | – | 62,809 | – | 0.91% | – |
| KHC | New | KRAFT HEINZ CO | $1,102,000 | – | 28,885 | – | 0.89% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $851,000 | – | 16,818 | – | 0.69% | – |
| ERIE | New | ERIE INDEMNITY CO CLASS Aclass a | $835,000 | – | 4,347 | – | 0.67% | – |
| DOW | New | DOW INC | $726,000 | – | 14,069 | – | 0.59% | – |
| WFC | New | WELLS FARGO & CO | $665,000 | – | 16,971 | – | 0.54% | – |
| SKT | New | TANGER FCTRY OUTLET REIT | $647,000 | – | 45,475 | – | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLI | $634,000 | – | 16,737 | – | 0.51% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $623,000 | – | 8,382 | – | 0.50% | – |
| BGS | New | B & G FOODS INC | $612,000 | – | 25,755 | – | 0.49% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $581,000 | – | 10,473 | – | 0.47% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $578,000 | – | 13,096 | – | 0.47% | – |
| AMZN | New | AMAZON.COM INC | $568,000 | – | 5,350 | – | 0.46% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFetf | $567,000 | – | 6,641 | – | 0.46% | – |
| NKE | New | NIKE INC CLASS Bclass b | $549,000 | – | 5,368 | – | 0.44% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFetf | $540,000 | – | 29,071 | – | 0.44% | – |
| AAPL | New | APPLE INC | $502,000 | – | 3,672 | – | 0.40% | – |
| F | New | FORD MOTOR CO | $490,000 | – | 44,029 | – | 0.40% | – |
| FMHI | New | FIRST TRUST MUNCPL HIGH INCOM ETFetf | $435,000 | – | 9,165 | – | 0.35% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $423,000 | – | 1,373 | – | 0.34% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $411,000 | – | 11,025 | – | 0.33% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $367,000 | – | 59,946 | – | 0.30% | – |
| New | FULTON FINL CORP PA | $364,000 | – | 25,184 | – | 0.29% | – | |
| AHH | New | ARMADA HOFFLER PPTYS REIT | $338,000 | – | 26,302 | – | 0.27% | – |
| CRM | New | SALESFORCE COM | $307,000 | – | 1,861 | – | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA | $281,000 | – | 1,030 | – | 0.23% | – |
| WAB | New | WABTEC | $277,000 | – | 3,373 | – | 0.22% | – |
| New | UNDER ARMOUR INC CLASS Aclass a | $257,000 | – | 30,811 | – | 0.21% | – | |
| NFLX | New | NETFLIX INC | $252,000 | – | 1,441 | – | 0.20% | – |
| PNC | New | PNC FINL SERVICES | $244,000 | – | 1,547 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $236,000 | – | 860 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $235,000 | – | 1,325 | – | 0.19% | – |
| VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETFetf | $231,000 | – | 3,924 | – | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $219,000 | – | 2,591 | – | 0.18% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFetf | $208,000 | – | 742 | – | 0.17% | – |
| AEP | New | AMER ELECTRIC PWR CO | $202,000 | – | 2,106 | – | 0.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -42,026 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,023 | – | -0.16% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -11,319 | – | -0.20% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -11,077 | – | -0.22% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -4,462 | – | -0.30% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,449 | – | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,767 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,026 | – | -0.32% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,743 | – | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,592 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,224 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,747 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,975 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,801 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,645 | – | -0.40% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -5,808 | – | -0.40% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,981 | – | -0.43% | – |
| HPQ | Exit | HP INC | $0 | – | -15,177 | – | -0.44% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,770 | – | -0.45% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,483 | – | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,764 | – | -0.48% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,506 | – | -0.49% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,926 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,941 | – | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,498 | – | -0.51% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -7,737 | – | -0.52% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,294 | – | -0.52% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,281 | – | -0.52% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,974 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,968 | – | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,866 | – | -0.55% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,545 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,960 | – | -0.57% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -47,795 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,038 | – | -0.71% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -4,567 | – | -0.76% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -23,161 | – | -0.89% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,660 | – | -0.93% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -28,207 | – | -1.33% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -17,523 | – | -1.48% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,287 | – | -1.48% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,917 | – | -1.49% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -44,733 | – | -1.51% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -50,309 | – | -1.53% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -30,213 | – | -1.58% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -35,162 | – | -1.59% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -22,215 | – | -1.63% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -49,084 | – | -1.64% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -26,180 | – | -1.80% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -20,172 | – | -1.97% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -29,296 | – | -2.04% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -38,124 | – | -2.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -33,636 | – | -2.15% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -68,044 | – | -2.35% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,107 | – | -2.88% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -72,271 | – | -2.92% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -70,785 | – | -3.10% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,832 | – | -3.46% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,350 | – | -3.73% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -119,427 | – | -3.85% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -126,676 | – | -4.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -64,377 | – | -4.73% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -66,692 | – | -5.27% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -76,729 | – | -5.96% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -45,071 | – | -6.73% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -176,389 | – | -7.84% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,660,000 | – | 176,389 | – | 7.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,859,000 | – | 45,071 | – | 6.73% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,308,000 | – | 76,729 | – | 5.96% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,807,000 | – | 66,692 | – | 5.27% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,416,000 | – | 64,377 | – | 4.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,324,000 | – | 126,676 | – | 4.60% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $2,784,000 | – | 119,427 | – | 3.85% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | – | 38,350 | – | 3.73% | – |
| ERIE | New | ERIE INDTY COcl a | $2,500,000 | – | 9,832 | – | 3.46% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,238,000 | – | 70,785 | – | 3.10% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $2,108,000 | – | 72,271 | – | 2.92% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,081,000 | – | 29,107 | – | 2.88% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $1,696,000 | – | 68,044 | – | 2.35% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,555,000 | – | 33,636 | – | 2.15% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,487,000 | – | 38,124 | – | 2.06% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,470,000 | – | 29,296 | – | 2.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,423,000 | – | 20,172 | – | 1.97% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,299,000 | – | 26,180 | – | 1.80% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $1,185,000 | – | 49,084 | – | 1.64% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,175,000 | – | 22,215 | – | 1.63% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,151,000 | – | 35,162 | – | 1.59% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,139,000 | – | 30,213 | – | 1.58% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,106,000 | – | 50,309 | – | 1.53% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,091,000 | – | 44,733 | – | 1.51% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,077,000 | – | 50,917 | – | 1.49% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,071,000 | – | 5,287 | – | 1.48% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,067,000 | – | 17,523 | – | 1.48% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $961,000 | – | 28,207 | – | 1.33% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $669,000 | – | 6,660 | – | 0.93% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $642,000 | – | 23,161 | – | 0.89% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $546,000 | – | 4,567 | – | 0.76% | – |
| ABBV | New | ABBVIE INC | $512,000 | – | 7,038 | – | 0.71% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $422,000 | – | 47,795 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $412,000 | – | 2,960 | – | 0.57% | – |
| GM | New | GENERAL MTRS CO | $406,000 | – | 10,545 | – | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC | $396,000 | – | 5,866 | – | 0.55% | – |
| AAPL | New | APPLE INC | $390,000 | – | 1,968 | – | 0.54% | – |
| HUBB | New | HUBBELL INC | $388,000 | – | 2,974 | – | 0.54% | – |
| DVYE | New | ISHARES INCem mkts div etf | $379,000 | – | 9,281 | – | 0.52% | – |
| FDX | New | FEDEX CORP | $377,000 | – | 2,294 | – | 0.52% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $376,000 | – | 7,737 | – | 0.52% | – |
| DAL | New | DELTA AIR LINES INC DEL | $369,000 | – | 6,498 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $366,000 | – | 2,941 | – | 0.51% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $361,000 | – | 6,926 | – | 0.50% | – |
| ALK | New | ALASKA AIR GROUP INC | $352,000 | – | 5,506 | – | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $348,000 | – | 8,764 | – | 0.48% | – |
| HSY | New | HERSHEY CO | $333,000 | – | 2,483 | – | 0.46% | – |
| KSS | New | KOHLS CORP | $322,000 | – | 6,770 | – | 0.45% | – |
| HPQ | New | HP INC | $316,000 | – | 15,177 | – | 0.44% | – |
| LB | New | L BRANDS INC | $313,000 | – | 11,981 | – | 0.43% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $292,000 | – | 5,808 | – | 0.40% | – |
| WMT | New | WALMART INC | $292,000 | – | 2,645 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $283,000 | – | 2,801 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $276,000 | – | 1,975 | – | 0.38% | – |
| INTC | New | INTEL CORP | $275,000 | – | 5,747 | – | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $250,000 | – | 1,224 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 5,592 | – | 0.34% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $244,000 | – | 9,743 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $230,000 | – | 3,026 | – | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $223,000 | – | 3,767 | – | 0.31% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $219,000 | – | 5,449 | – | 0.30% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $218,000 | – | 4,462 | – | 0.30% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $162,000 | – | 11,077 | – | 0.22% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $142,000 | – | 11,319 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $113,000 | – | 11,023 | – | 0.16% | – |
| DNRCQ | New | DENBURY RES INC | $52,000 | – | 42,026 | – | 0.07% | – |